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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
-$435M
Cap. Flow
-$216M
Cap. Flow %
-1.91%
Top 10 Hldgs %
12.54%
Holding
2,158
New
47
Increased
961
Reduced
1,049
Closed
82

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.5M
2
IPHS
Innophos Holdings, Inc.
IPHS
+$24.4M
3
FNB icon
FNB Corp
FNB
+$22.4M
4
STWD icon
Starwood Property Trust
STWD
+$20.6M
5
RTN
Raytheon Company
RTN
+$19.8M

Top Sells

Rank Stock Value
1
GFIG
GFI GROUP INC
GFIG
+$24M
2
MPC icon
Marathon Petroleum
MPC
+$23.6M
3
ETN icon
Eaton
ETN
+$23.5M
4
LHX icon
L3Harris
LHX
+$23M
5
DO
Diamond Offshore Drilling
DO
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Technology 12.36%
3 Healthcare 11.83%
4 Industrials 10.83%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
776
Ameren
AEE
$28.5B
$3.04M 0.03%
79,310
-15,984
-17% -$625K
HGG
777
DELISTED
hhgregg Inc.
HGG
$3.04M 0.03%
481,312
-157,502
-25% -$1.2M
WTRG icon
778
Essential Utilities
WTRG
$11.7B
$3.03M 0.03%
128,625
+3,502
+3% +$85.5K
IGTE
779
DELISTED
IGATE CORPORATION
IGTE
$3.02M 0.03%
82,127
+12,566
+18% +$467K
ITT icon
780
ITT
ITT
$17.4B
$3.02M 0.03%
67,096
+909
+1% +$43.2K
MCHP icon
781
Microchip Technology
MCHP
$37.8B
$3.01M 0.03%
127,496
-5,058
-4% -$121K
ITM icon
782
VanEck Intermediate Muni ETF
ITM
$2.02B
$3M 0.03%
64,041
+8,139
+15% +$380K
TKR icon
783
Timken Company
TKR
$8.09B
$3M 0.03%
70,895
-22,439
-24% -$1.03M
CLH icon
784
Clean Harbors
CLH
$16.8B
$3M 0.03%
55,588
+2,220
+4% +$131K
GES
785
DELISTED
Guess Inc
GES
$2.99M 0.03%
136,110
+13,011
+11% +$328K
MBFI
786
DELISTED
MB Financial Corp
MBFI
$2.99M 0.03%
107,865
+8,485
+9% +$237K
KDP icon
787
Keurig Dr Pepper
KDP
$43.3B
$2.98M 0.03%
46,282
-11,076
-19% -$677K
MLKN icon
788
MillerKnoll
MLKN
$1.44B
$2.98M 0.03%
99,739
+37,385
+60% +$1.12M
TCBI icon
789
Texas Capital Bancshares
TCBI
$4.14B
$2.95M 0.03%
51,120
+288
+0.6% +$15.5K
LII icon
790
Lennox International
LII
$12.5B
$2.95M 0.03%
38,340
+170
+0.4% +$14.4K
ALTR
791
DELISTED
Altera Corp
ALTR
$2.94M 0.03%
82,288
-5,746
-7% -$200K
AKAM icon
792
Akamai
AKAM
$15B
$2.94M 0.03%
49,203
-2,964
-6% -$178K
NEU icon
793
NewMarket
NEU
$8.2B
$2.93M 0.03%
7,697
-85
-1% -$33.7K
EMN icon
794
Eastman Chemical
EMN
$7.44B
$2.93M 0.03%
36,220
-2,683
-7% -$224K
ACC
795
DELISTED
American Campus Communities, Inc.
ACC
$2.93M 0.03%
80,344
+1,385
+2% +$53.6K
OA
796
DELISTED
Orbital ATK, Inc.
OA
$2.93M 0.03%
22,947
+438
+2% +$57.3K
AN icon
797
AutoNation
AN
$6.46B
$2.92M 0.03%
58,096
+1,666
+3% +$91.2K
MOG.A icon
798
Moog Inc Class A
MOG.A
$11.4B
$2.92M 0.03%
42,653
-1,035
-2% -$71.9K
ODP
799
DELISTED
ODP
ODP
$2.92M 0.03%
56,706
+2,775
+5% +$147K
IM
800
DELISTED
Ingram Micro
IM
$2.92M 0.03%
112,941
+2,328
+2% +$66.1K
30 31
32
33 34

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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Comerica Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Comerica Bank held 2,158 positions worth $11.3B, down 3.7% from $11.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Comerica Bank's Q3 2014 filing shows 47 new, 961 increased, 1,049 reduced and 82 closed positions. Its largest new stake was Pentair: 128,061 shares worth $5.63M. The largest sale was GFI GROUP INC, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q3 2014 buy was Pentair: 128,061 shares worth $5.63M.
  • Comerica Bank added most to Alphabet (Google) Class C in Q3 2014, an estimated $52.5M increase.
  • Comerica Bank's biggest Q3 2014 reduction was GFI GROUP INC, cutting an estimated $24M.
  • Comerica Bank fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $6.65M.
  • Comerica Bank's ten largest holdings make up 13% of its $11.3B portfolio in Q3 2014.
  • Comerica Bank opened 47 new positions and closed 82 in Q3 2014.
  • Comerica Bank's portfolio value fell 3.7% quarter-over-quarter to $11.3B.

Based on Comerica Bank's 13F filing for Q3 2014, filed 21 Oct 2014.